FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR)

Assets	$30.86M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$2.08
Dividend Yield	6.76%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	n/a
1-Year Return	-0.86%

Volume	6,800
Open	30.94
Previous Close	30.87
Day's Range	30.72 - 30.94
52-Week Low	30.42
52-Week High	31.30
Beta	n/a
Holdings	18
Inception Date	Mar 18, 2024

About XIMR

Fund Home Page

The FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide a consistent income stream and a buffer against the first 10% of losses over a one-year period. The actively managed fund holds a package of SPY FLEX options and US Treasurys. XIMR was launched on Mar 18, 2024 and is issued by First Trust.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XIMR
• ETF Provider: First Trust

Top 10 Holdings

108.38% of assets

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Trust Mar26	n/a	97.67%
Option on SPDR® S&P 500® ETF Trust Mar26	n/a	6.07%
Dreyfus Govt Cm Inst 289	n/a	1.05%
United States Treasury Bills 0%	B 0 05.01.25	0.52%
United States Treasury Bills 0%	B 0 05.29.25	0.52%
United States Treasury Bills 0%	B 0 07.01.25	0.51%
United States Treasury Bills 0%	B 0 07.31.25	0.51%
United States Treasury Bills 0%	B 0 08.28.25	0.51%
United States Treasury Bills 0%	B 0 09.18.25	0.51%
United States Treasury Bills 0%	B 0 10.30.25	0.51%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.173	n/a
Mar 3, 2025	$0.173	n/a
Feb 3, 2025	$0.173	Feb 4, 2025
Jan 2, 2025	$0.173	Jan 3, 2025
Dec 2, 2024	$0.173	Dec 3, 2024
Nov 1, 2024	$0.173	Nov 4, 2024